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CF

Centaurus Financial Portfolio holdings

AUM $2.1B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
+$418M
Cap. Flow
+$285M
Cap. Flow %
13.39%
Top 10 Hldgs %
19.72%
Holding
1,072
New
111
Increased
511
Reduced
309
Closed
40

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$59.4M
2
AMZN icon
Amazon
AMZN
+$45.9M
3
AAPL icon
Apple
AAPL
+$45.1M
4
MSFT icon
Microsoft
MSFT
+$37.3M
5
EGGY
NestYield Dynamic Income ETF
EGGY
+$12.6M

Top Sells

Rank Stock Value
1
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$7.7M
2
YMAG icon
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
+$7.04M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.02M
4
NBIS
Nebius Group N.V.
NBIS
+$2.83M
5
META icon
Meta Platforms (Facebook)
META
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Communication Services 6.41%
3 Consumer Discretionary 5.66%
4 Financials 4.74%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALT icon
26
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$16.3M 0.76%
495,245
+34,698
+8% +$1.13M
RECS icon
27
Columbia Research Enhanced Core ETF
RECS
$5.86B
$16.1M 0.75%
398,053
+12,131
+3% +$468K
JPM icon
28
JPMorgan Chase
JPM
$930B
$15.9M 0.75%
50,403
+1,175
+2% +$349K
GLD icon
29
SPDR Gold Trust
GLD
$130B
$14.8M 0.7%
41,764
+3,497
+9% +$1.11M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.8M 0.69%
226,872
+4,964
+2% +$319K
NFLX icon
31
Netflix
NFLX
$287B
$14.6M 0.69%
121,900
-3,080
-2% -$376K
APP icon
32
Applovin
APP
$134B
$14.4M 0.68%
20,099
-426
-2% -$196K
ALRM icon
33
Alarm.com
ALRM
$2.5B
$14M 0.66%
263,224
+2,343
+0.9% +$131K
ADSK icon
34
Autodesk
ADSK
$43.3B
$13.7M 0.64%
43,175
-7
-0% -$2.13K
MA icon
35
Mastercard
MA
$469B
$13.4M 0.63%
23,511
+625
+3% +$359K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40B
$13.1M 0.62%
258,358
-25,868
-9% -$1.31M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$967B
$12.8M 0.6%
20,874
+327
+2% +$193K
ORCL icon
38
Oracle
ORCL
$346B
$12.7M 0.6%
45,239
-2,286
-5% -$582K
FND icon
39
Floor & Decor
FND
$5.73B
$12.6M 0.59%
171,003
+3,009
+2% +$247K
YMAG icon
40
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$275M
$12.2M 0.57%
778,379
-455,226
-37% -$7.04M
XLG icon
41
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$11.4M 0.53%
197,349
-4,462
-2% -$244K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$11.2M 0.53%
143,547
+8,716
+6% +$657K
ZALT icon
43
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$11M 0.52%
345,153
+20,447
+6% +$642K
WMT icon
44
Walmart Inc
WMT
$863B
$11M 0.51%
106,407
+3,690
+4% +$367K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.5M 0.49%
20,900
+1,106
+6% +$536K
MGK icon
46
Vanguard Mega Cap Growth ETF
MGK
$32B
$10.4M 0.49%
129,270
+1,205
+0.9% +$92.5K
LLY icon
47
Eli Lilly
LLY
$1.06T
$10.2M 0.48%
13,337
+227
+2% +$169K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$72.9B
$9.7M 0.46%
80,313
-921
-1% -$106K
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$29.6B
$9.67M 0.45%
97,171
+1,973
+2% +$191K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$9.63M 0.45%
37,570
-700
-2% -$171K
1
2
3 4 5

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

Centaurus Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Centaurus Financial held 1,072 positions worth $2.13B, up 24% from $1.71B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Centaurus Financial deployed $285M of net new capital in Q3 2025, opening 111 new positions and adding to 511 existing holdings. Its largest new stake was NVIDIA: 340,815 shares worth $63.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, an estimated $7.7M trimmed.

  • Centaurus Financial's largest Q3 2025 buy was NVIDIA: 340,815 shares worth $63.6M.
  • Centaurus Financial added most to NestYield Dynamic Income ETF in Q3 2025, an estimated $12.6M increase.
  • Centaurus Financial's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer20 Oct ETF, cutting an estimated $7.7M.
  • Centaurus Financial fully exited iShares MSCI Japan ETF in Q3 2025, selling an estimated $1.43M.
  • Centaurus Financial's ten largest holdings make up 20% of its $2.13B portfolio in Q3 2025.
  • Centaurus Financial opened 111 new positions and closed 40 in Q3 2025.
  • Centaurus Financial's portfolio value rose 24% quarter-over-quarter to $2.13B.

Based on Centaurus Financial's 13F filing for Q3 2025, filed 20 Nov 2025.